FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$6.07B
Cap. Flow %
-1,149.74%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
114
Reduced
137
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.54M 0.48%
55,183
-1,949
-3% -$89.7K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$2.54M 0.48%
28,738
+698
+2% +$61.6K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.48M 0.47%
26,493
+2,157
+9% +$202K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.4M 0.45%
44,156
+1,965
+5% +$107K
RSPM icon
55
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2.31M 0.44%
+19,778
New +$2.31M
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.25M 0.43%
47,710
+3,435
+8% +$162K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$2.19M 0.41%
138,526
+53,363
+63% +$842K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.1M 0.4%
26,251
+1,131
+5% +$90.5K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.09M 0.4%
17,737
-1,317
-7% -$155K
SJB icon
60
ProShares Short High Yield
SJB
$83.4M
$2.08M 0.39%
104,523
+45,302
+76% +$903K
BABA icon
61
Alibaba
BABA
$325B
$2.03M 0.39%
6,917
+684
+11% +$201K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$2.03M 0.39%
6,608
+12
+0.2% +$3.69K
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.02M 0.38%
40,297
-14,156
-26% -$709K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$1.99M 0.38%
11,703
-2,954
-20% -$503K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$1.98M 0.38%
3,662
+744
+25% +$403K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.94M 0.37%
44,858
+950
+2% +$41.1K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.9M 0.36%
24,249
+1,481
+7% +$116K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$1.83M 0.35%
11,906
-146
-1% -$22.5K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$1.67M 0.32%
8,527
+238
+3% +$46.6K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.64M 0.31%
5,894
-459
-7% -$127K
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.62M 0.31%
52,489
-166,314
-76% -$5.14M
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.56M 0.29%
68,975
-269
-0.4% -$6.06K
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.54M 0.29%
37,673
+2,829
+8% +$116K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.5M 0.28%
36,050
+2,374
+7% +$98.9K
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.58B
$1.5M 0.28%
8,968
-3,266
-27% -$544K
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